MariMed Inc. (MRMD.CN)

CAD 0.15

(-11.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.12 Million 152.2 Million 123.2 Million 76.44 Million 61.57 Million 82.96 Million
Total Current Assets 51.43 Million 44.14 Million 44.61 Million 21.04 Million 7.37 Million 15.7 Million
Cash And Short Term Investments 14.73 Million 9.86 Million 29.93 Million 4.35 Million 2.18 Million 4.1 Million
Cash and Cash Equivalents 14.64 Million 9.73 Million 29.68 Million 2.99 Million 738.68 Thousand 4.1 Million
Short Term Investments 88 Thousand 123 Thousand 250.6 Thousand 1.35 Million 1.44 Million -
Net Receivables 7.98 Million 7.52 Million 3.47 Million 9.27 Million 3.77 Million 11.38 Million
Inventory 25.3 Million 19.47 Million 9.76 Million 6.83 Million 1.21 Million 90.46 Thousand
Other Current Assets 3.4 Million 7.28 Million 1.44 Million 582.58 Thousand 192.36 Thousand 219.01 Thousand
Total Non-Current Assets 144.69 Million 108.05 Million 78.59 Million 55.4 Million 54.19 Million 67.25 Million
Net PPE 102.11 Million 77.28 Million 67.27 Million 50.96 Million 48.69 Million 34.09 Million
Good Will And Intangible Assets 29 Million 22.28 Million 2.23 Million 2.22 Million 2.36 Million 185 Thousand
Good Will 11.99 Million 8.07 Million 2.06 Million 2.06 Million 2.06 Million -
Intangible Assets 17.01 Million 14.2 Million 163 Thousand 161 Thousand 296 Thousand 185 Thousand
Long-Term Investments 221 Thousand - - 1.16 Million 1.32 Million 1.67 Million
Tax Assets 814 Thousand - - 965 Thousand 1.63 Million -
Other Non Current Assets 12.53 Million 8.49 Million 9.08 Million 80.49 Thousand 175.9 Thousand 31.29 Million
Other Assets - - -697.00 - - -
Total Liabilities 126.2 Million 94.89 Million 86.9 Million 68.34 Million 55.24 Million 21.19 Million
Total Current Liabilities 30.86 Million 26.49 Million 27.22 Million 23.22 Million 36.72 Million 9.88 Million
Account Payables 9 Million 6.62 Million 5.09 Million 5.04 Million 4.71 Million 3.91 Million
Tax Payables 14.43 Million 11.48 Million 18.26 Million 1.94 Million - -
Short Term Debt 3.87 Million 5.28 Million 2.5 Million 12.32 Million 24.29 Million 4 Million
Deferred Revenue - - 19.61 Million 4.77 Million 6.85 Million -
Other Current Liabilities 17.98 Million 14.58 Million 1920.00 1.07 Million 858.17 Thousand 1.97 Million
Total Non Current Liabilities 95.34 Million 68.4 Million 59.68 Million 45.11 Million 18.52 Million 11.3 Million
Long-Term Debt 76.24 Million 30.57 Million 21.85 Million 30.29 Million 18.42 Million 10.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.1 Million 37.82 Million 37.82 Million 14.82 Million 100.2 Thousand 338.2 Thousand
Other Liabilities - - - - - -
Total Equity 69.91 Million 57.31 Million 36.29 Million 8.1 Million 6.32 Million 61.76 Million
Stock Holders Equity 71.56 Million 58.82 Million 37.86 Million 8.67 Million 6.88 Million 61.98 Million
Common Stock 375 Thousand 341 Thousand 334.03 Thousand 314.41 Thousand 228.4 Thousand 211.01 Thousand
Retained Earnings -99.95 Million -83.92 Million -97.39 Million -104.61 Million -106.76 Million -25.57 Million
Accumulated other comprehensive income - -37.72 Million -37.72 Million -14.72 Million 1.16 Million 169.12 Thousand
Common Stock Equity 71.56 Million 58.82 Million 37.86 Million 8.67 Million 6.88 Million 61.98 Million
Capital Lease Obligation 13.75 Million 6.14 Million 5.69 Million 5.91 Million 6.43 Million -
Total Investments 309 Thousand 123 Thousand 250.6 Thousand 2.52 Million 2.77 Million 1.67 Million
Total Debt 80.12 Million 35.86 Million 24.36 Million 42.61 Million 42.71 Million 14.97 Million
Net Debt 65.48 Million 26.12 Million -5.31 Million 39.61 Million 41.97 Million 10.86 Million

Balance Sheet Charts